CIK: 0001427999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $251,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,584,903 | $105,079 | 41.7% | $10.32 | +19.3% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $69,512 | 27.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $51,770 | 20.5% | $44.36 | -84.0% | COM | 126327105 |
| — | CONNS INC | 4,230,650 | $25,638 | 10.2% | $23.52 | — | COM | 208242107 |